Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.6B | 6.0B | 5.9B |
| Current assets | 385.8M | 397.6M | 390.4M | 777.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9M | 36M | 40.4M | 424.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.3M | 287.6M | 315.5M | 310.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8M | 23.7M | 28.9M | 30.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | 34.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 15.7M | 5.6M | 11.7M |
| Non current assets | 4.8B | 5.2B | 5.6B | 5.1B |
| Properties | 3.3B | 3.3B | 3.6B | 3.4B |
| Land and improvements | 110.2M | 110.1M | 112.2M | 102.9M |
| Machinery furniture equipment | 186.8M | 173.9M | 183.4M | 171.3M |
| Construction in progress | 32.9M | 39.5M | 401.7M | 318.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.7B | -1.7B |
| Goodwill | 4.7B | 4.7B | 5.0B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 652M | 695.4M | 858.5M | 614.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3M | 233.8M | 39.1M | 41.5M |
| Total liabilities | 4.4B | 4.9B | 4.6B | 4.5B |
| Current liabilities | 520.8M | 593M | 551.6M | 507.7M |
| Accounts payable | 51.4M | 55.5M | 65.4M | 64.9M |
| Accrued expenses | 171.6M | 170.4M | 143.6M | 131.1M |
| Short term debt | 178.7M | 245.9M | 218.1M | 187.5M |
| Deferred revenue | 42.8M | 37.7M | 35.3M | 30.9M |
| Tax payable | — | — | — | — |
| Pensions | 56.7M | 41.4M | 68M | 74.5M |
| Other current liabilities | 19.6M | 42.1M | 21.2M | 18.8M |
| Non current liabilities | 3.9B | 4.3B | 4.1B | 4.0B |
| Long term provisions | 33.9M | 33M | 37.8M | 36.4M |
| Long term debt | 3.8B | 4.1B | 4.0B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 15.2M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 42M | 41.2M | 43.9M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.6M | 1.5M |
| Retained earnings | -1.8B | -1.8B | -1.2B | -1.1B |
| Other shareholders equity | -100K | -5.8M | -9.1M | -4.4M |
| Total shareholders equity | 784M | 730.1M | 1.3B | 1.4B |
| Additional paid in capital | 2.5B | 2.4B | 2.4B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.2M | 3.3M | 4M | 13M |
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/balance_sheet
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